华宝医药生物混合C(019029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.2960 |
3.7570 |
| 2 |
2026-04-09 |
3.2950 |
3.7560 |
| 3 |
2026-04-08 |
3.3670 |
3.8280 |
| 4 |
2026-04-07 |
3.3530 |
3.8140 |
| 5 |
2026-04-03 |
3.3870 |
3.8480 |
| 6 |
2026-04-02 |
3.4300 |
3.8910 |
| 7 |
2026-04-01 |
3.3830 |
3.8440 |
| 8 |
2026-03-31 |
3.1460 |
3.6070 |
| 9 |
2026-03-30 |
3.1870 |
3.6480 |
| 10 |
2026-03-27 |
3.1650 |
3.6260 |
| 11 |
2026-03-26 |
2.9630 |
3.4240 |
| 12 |
2026-03-25 |
2.9910 |
3.4520 |
| 13 |
2026-03-24 |
2.9740 |
3.4350 |
| 14 |
2026-03-23 |
2.8710 |
3.3320 |
| 15 |
2026-03-20 |
2.9890 |
3.4500 |
| 16 |
2026-03-19 |
3.0360 |
3.4970 |
| 17 |
2026-03-18 |
3.0800 |
3.5410 |
| 18 |
2026-03-17 |
3.0370 |
3.4980 |
| 19 |
2026-03-16 |
2.9810 |
3.4420 |
| 20 |
2026-03-13 |
2.9240 |
3.3850 |
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